UFEB
Innovator U.S. Equity Ultra Buffer ETF Equity$38.26
+0.06%
(+0.02)
AUM $251.4M
Expense 79.00%
52w Low $32.58
99.5% of range
52w High $38.29
50d MA $37.07
200d MA $36.30
NAV
$37.95
AUM
$251.4M
Expense
79.00%
Holdings
6
Avg Volume
134K
Inception
Feb 03, 2020
Issuer
Innovator
Exchange
—
Domicile
US
ISIN
US45782C4252
50d MA
$37.07
200d MA
$36.30
About
The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%